Fobi AI Inc (FOBI) — Cash Flow Quality Index

Latest as of December 2025: -0.46x

Fobi AI Inc (FOBI) has a Cash Flow Quality Index of -0.46x as of December 2025. Operating cash flow of CA$-242.50K is below net income of CA$523.01K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Fobi AI Inc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.46x

Operating CF / Net Income

Operating Cash Flow

CA$-242.50K

CAD

Net Income

CA$523.01K

CAD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Fobi AI Inc (None–None)

Year-by-year earnings quality comparison for Fobi AI Inc. For live market cap and the full company financial profile, see FOBI market cap overview.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.